Elysium Cymru Ltd
Residential care activities for learning difficulties, mental health and substance abuse · Cardiff
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · company scope
Net assets
£358,093
Cash
£216,830
Turnover
—
Profit / loss
—
Current assets
£235,061
Creditors < 1 year
—
Equity
£358,093
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-30GBP · company | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £358,093 | £274,091 | £180,478 | £92,875 | £70,525 | £53,951 | £46,080 | £785 | £4,383 | £18,544 | £55,006 | £73,750 | £62,961 | £100 | £100 | £100 | £100 | £100 |
| Equity | £358,093 | £274,091 | £180,478 | £92,875 | £70,525 | £53,951 | £46,080 | £785 | £4,383 | £18,544 | £55,006 | £73,750 | £62,961 | £100 | £100 | £100 | £100 | £100 |
| Assets | ||||||||||||||||||
| Fixed assets | £296,409 | £296,910 | £293,614 | £686 | £858 | £1,072 | £1,340 | £1,675 | £2,094 | £81,959 | £139,949 | £199,937 | £223,773 | — | — | — | — | — |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £50,000 | £100,000 | — | — | — | — | — | — | — |
| Property, plant & equipment | £296,409 | £296,910 | £293,614 | £686 | £858 | £1,072 | £1,340 | £1,675 | £2,094 | £31,959 | £39,949 | £49,937 | £23,773 | — | — | — | — | — |
| Current assets | £235,061 | £227,274 | £199,845 | £134,218 | £126,509 | £112,340 | £94,648 | £32,448 | £28,727 | £24,493 | £8,169 | £15,087 | £70,711 | — | — | — | — | — |
| Cash at bank | £216,830 | £220,502 | £193,915 | £75,265 | £77,190 | £64,691 | £69,042 | £10,561 | £5,213 | £21,468 | £5,249 | £14,722 | £70,550 | £0 | £0 | £0 | £0 | £0 |
| Debtors | £18,231 | £6,772 | £5,930 | £19,174 | £12,826 | £12,615 | £5,260 | £1,541 | £3,168 | £3,025 | £2,920 | £365 | £161 | — | — | — | — | — |
| Stock | — | — | — | £39,779 | £36,493 | £35,034 | £20,346 | £20,346 | £20,346 | £0 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £100,317 | £231,523 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £39,620 | £0 | — | — | — | — | — |
| Provisions | £501 | £626 | £406 | £130 | £163 | £42 | £83 | £121 | £200 | £529 | £870 | £1,337 | £0 | — | — | — | — | — |
| Net current assets | £127,946 | £50,160 | −£33,282 | £92,319 | £69,830 | £52,921 | £44,823 | −£769 | £2,489 | −£62,886 | −£52,070 | −£85,230 | −£160,812 | — | — | — | — | — |
| Assets less current liabilities | £424,355 | £347,070 | £260,332 | £93,005 | £70,688 | £53,993 | £46,163 | £906 | £4,583 | £19,073 | £87,879 | £114,707 | £62,961 | — | — | — | — | — |
| People | ||||||||||||||||||
| Average employees | 17 | 18 | 19 | 19 | 17 | 22 | 21 | 22 | 18 | 18 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Property · created 2024-10-24 · satisfied 2026-07-08
—
SatisfiedFloating · created 2014-05-01 · satisfied 2026-07-08
—
SatisfiedAll Assets · created 2014-03-17 · satisfied 2026-07-16
—
Satisfied